Cannell & Co’s Weyerhaeuser WY Stock Holding History

Cannell & Co’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-73,060	Closed	-$2.58M	–	262
2017 Q4	$2.58M	Sell	73,060 -17,000	-19%	-$601K	0.09%	123
2017 Q3	$3.06M	Sell	90,060 -51,100	-36%	-$1.68M	0.11%	121
2017 Q2	$4.73M	Hold	141,160	–	–	0.16%	108
2017 Q1	$4.8M	Sell	141,160 -150	-0.1%	-$4.88K	0.17%	108
2016 Q4	$4.25M	Sell	141,310 -15,100	-10%	-$465K	0.15%	110
2016 Q3	$5M	Sell	156,410 -3,300	-2%	-$104K	0.18%	107
2016 Q2	$4.75M	Hold	159,710	–	–	0.17%	108
2016 Q1	$4.95M	Buy	159,710 +8,960	+6%	+$239K	0.18%	99
2015 Q4	$4.52M	Sell	150,750 -376,587	-71%	-$11.4M	0.15%	105
2015 Q3	$14.4M	Buy	527,337 +35,390	+7%	+$1.04M	0.47%	60
2015 Q2	$15.5M	Sell	491,947 -434,845	-47%	-$14M	0.44%	61
2015 Q1	$30.7M	Buy	926,792 +331,190	+56%	+$11.6M	0.89%	32
2014 Q4	$21.4M	Buy	595,602 +9,010	+2%	+$309K	0.64%	49
2014 Q3	$18.7M	Buy	586,592 +336,630	+135%	+$11M	0.58%	51
2014 Q2	$8.27M	Buy	249,962 +10,375	+4%	+$314K	0.25%	85
2014 Q1	$7.03M	Buy	239,587 +190,637	+389%	+$5.74M	0.23%	89
2013 Q4	$1.54M	Buy	+48,950	New	+$1.46M	0.07%	88

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return